Ostrum Asset Management Sells in Q3 2024

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XYL
Xylem Inc.

Industrials
-913
- 19.05%
$126.14 - $141.53 $115K - $129K
3.88K $524M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.88K
- 53.56%
$72.01 - $84.34 $135K - $158K
1.63K $132M
NVT
N Vent Electric PLC

Industrials
-1.48K
- 49.9%
$60.72 - $81.19 $89.9K - $120K
1.49K $104M
KLAC
Kla Corp

Technology
-54
- 3.43%
$696.17 - $892.35 $37.6K - $48.2K
1.52K $1.18B
FOXA
Fox Corp

Communication Services
-17.2K
- 22.46%
$34.12 - $42.33 $588K - $729K
59.5K $2.52B
CBOE
Cboe Global Markets, Inc.

Financial Services
-7.74K
- 18.35%
$168.57 - $213.65 $1.31M - $1.65M
34.4K $7.06B
ROL
Rollins Inc

Consumer Cyclical
-2.51K
- 43.33%
$45.93 - $51.4 $115K - $129K
3.28K $166M
DIS
Walt Disney CO

Communication Services
-187
- 0.59%
$85.6 - $98.61 $16K - $18.4K
31.3K $3.01B
APG
A Pi Group Corp

Industrials
-2.72K
- 48.58%
$32.29 - $38.37 $87.7K - $104K
2.87K $94.9M
TER
Teradyne, Inc

Technology
-498
- 15.69%
$114.25 - $163.0 $56.9K - $81.2K
2.68K $358M
OSIS
Osi Systems Inc

Technology
-869
- 58.84%
$134.78 - $154.28 $117K - $134K
608 $92.3M
FOUR
Shift4 Payments, Inc.

Technology
-1.61K
- 65.38%
$61.26 - $88.65 $98.3K - $142K
850 $75.3M
MBLY
Mobileye Global Inc.
-2.38K
- 49.0%
$10.57 - $27.89 $25.1K - $66.3K
2.47K $33.9M
ROP
Roper Technologies Inc

Industrials
-103
- 1.72%
$515.25 - $576.55 $53.1K - $59.4K
5.88K $3.27B
TTC
Toro CO

Industrials
-460
- 5.23%
$81.82 - $99.44 $37.6K - $45.7K
8.34K $723M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.06K
- 54.96%
$76.83 - $91.38 $81.4K - $96.8K
868 $71.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
-585
- 55.98%
$140.18 - $178.56 $82K - $104K
460 $72.3M
ECL
Ecolab Inc.

Basic Materials
-778
- 13.0%
$228.86 - $255.76 $178K - $199K
5.21K $1.33B
K
Kellogg CO

Consumer Defensive
-21K
- 30.18%
$56.19 - $80.81 $1.18M - $1.7M
48.7K $3.93B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.34K
- 62.41%
$80.44 - $110.41 $108K - $148K
809 $89.3M
ALTR
Altair Engineering Inc.

Technology
-887
- 43.85%
$81.56 - $100.25 $72.3K - $88.9K
1.14K $108M
GNTX
Gentex Corp

Consumer Cyclical
-2.38K
- 51.42%
$28.39 - $35.19 $67.5K - $83.6K
2.25K $66.7M
OKTA
Okta, Inc.

Technology
-577
- 24.46%
$71.0 - $100.39 $41K - $57.9K
1.78K $132M
NYT
New York Times CO

Communication Services
-1.84K
- 56.19%
$51.1 - $55.66 $94K - $102K
1.43K $79.8M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-4.47K
- 57.81%
$25.53 - $38.68 $114K - $173K
3.26K $116M
WIX
Wix.Com Ltd.

Technology
-523
- 64.01%
$147.93 - $171.74 $77.4K - $89.8K
294 $49.1M
PGNY
Progyny, Inc.

Healthcare
-1.98K
- 49.94%
$16.46 - $30.0 $32.5K - $59.3K
1.98K $33.2M
CYBR
Cyber Ark Software Ltd.

Technology
-304
- 46.77%
$241.52 - $291.61 $73.4K - $88.6K
346 $101M
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.03K
- 51.53%
$53.5 - $71.19 $54.8K - $73K
964 $52.7M
ZS
Zscaler, Inc.

Technology
-247
- 17.99%
$155.9 - $204.47 $38.5K - $50.5K
1.13K $192M
Atlassian Corporation
-278
- 18.87%
N/A
1.2K $190M
EL
Estee Lauder Companies Inc

Consumer Defensive
-493
- 16.21%
$84.18 - $106.5 $41.5K - $52.5K
2.55K $254M
AOS
Smith A O Corp

Industrials
-1.04K
- 34.4%
$76.95 - $91.98 $80.3K - $96K
1.99K $179M
HQY
Healthequity, Inc.

Healthcare
-724
- 42.27%
$67.98 - $86.62 $49.2K - $62.7K
989 $81M
JBT
John Bean Technologies Corp

Industrials
-723
- 56.71%
$84.93 - $104.4 $61.4K - $75.5K
552 $54.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-54
- 3.0%
$233.4 - $302.36 $12.6K - $16.3K
1.75K $474M
SPSC
Sps Commerce Inc

Technology
-341
- 58.79%
$185.76 - $215.42 $63.3K - $73.5K
239 $46.4M
BSY
Bentley Systems Inc

Technology
-1.3K
- 36.11%
$44.79 - $51.95 $58.1K - $67.4K
2.3K $117M
DLR
Digital Realty Trust, Inc.

Real Estate
-816
- 11.17%
$144.47 - $162.98 $118K - $133K
6.49K $1.05B
EXPO
Exponent Inc

Industrials
-742
- 58.94%
$93.45 - $115.28 $69.3K - $85.5K
517 $59.6M
CWT
California Water Service Group

Utilities
-1.27K
- 61.15%
$47.83 - $55.5 $60.8K - $70.6K
808 $43.8M
LFUS
Littelfuse Inc

Technology
-232
- 49.89%
$233.9 - $274.34 $54.3K - $63.6K
233 $61.8M
VRNS
Varonis Systems Inc

Technology
-1.48K
- 47.51%
$46.03 - $57.54 $68.1K - $85.1K
1.63K $92.3M
AIT
Applied Industrial Technologies Inc

Industrials
-321
- 55.15%
$183.8 - $224.77 $59K - $72.2K
261 $58.2M
RPD
Rapid7, Inc.

Technology
-1.06K
- 43.44%
$33.02 - $43.17 $34.9K - $45.6K
1.38K $54.8M
ZWS
Zurn Water Solutions Corp

Industrials
-2.03K
- 57.73%
$28.61 - $35.94 $58.1K - $73K
1.49K $53.5M
META
Meta Platforms, Inc.

Communication Services
-2.62K
- 12.31%
$453.41 - $572.44 $1.19M - $1.5M
18.7K $10.7B
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.3K
- 57.37%
$36.07 - $43.12 $46.9K - $56.1K
966 $39.6M
MSEX
Middlesex Water CO

Utilities
-1.07K
- 59.19%
$52.74 - $67.59 $56.2K - $72.1K
735 $48M
Activity Summary
Buys All Purchases 408 New Holdings 7 Increased Positions 401 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 0 Puts 0
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